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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$5.05B
AUM Growth
+$558M
Cap. Flow
-$2.34B
Cap. Flow %
-46.29%
Top 10 Hldgs %
22.09%
Holding
3,216
New
552
Increased
845
Reduced
977
Closed
528

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3M
2
AAPL icon
Apple
AAPL
+$25.7M
3
IOC
Interoil Corporation
IOC
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
CVX icon
Chevron
CVX
+$10.4M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.8M
2
SHLD
Sears Holding Corporation
SHLD
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 2.8%
2 Financials 2.26%
3 Communication Services 1.95%
4 Technology 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRYS
1826
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CLX icon
1827
Clorox
CLX
$11.6B
$30K ﹤0.01%
330
– –
FXY icon
1828
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$30K ﹤0.01%
491
-120
-20% -$11.7K
GNW icon
1829
PUT
Genworth Financial
GNW
$3.76B
$30K ﹤0.01%
600
-16
-3% -$231
HON icon
1830
CALL
Honeywell
HON
$77B
$30K ﹤0.01%
21
-338
-94% -$26.4K
HPQ icon
1831
CALL
HP
HPQ
$24.9B
$30K ﹤0.01%
484
-828
-63% -$9.51K
HST icon
1832
PUT
Host Hotels & Resorts
HST
$17.2B
$30K ﹤0.01%
1,022
– –
K
1833
CALL
DELISTED
Kellanova
K
$30K ﹤0.01%
94
-34
-27% -$1.96K
LRN icon
1834
CALL
Stride
LRN
$3.41B
$30K ﹤0.01%
+175
New +$3.65K
CS
1835
CALL
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
50
– –
MGU
1836
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$30K ﹤0.01%
1,400
-21,095
-94% -$465K
EVEP
1837
DELISTED
EV Energy Partners, L.P.
EVEP
$30K ﹤0.01%
900
-1,700
-65% -$59.9K
TQNT
1838
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30K ﹤0.01%
384
+312
+433% +$2.49K
CAR icon
1839
CALL
Avis
CAR
$4.86B
$29K ﹤0.01%
14
-20
-59% -$670
CSIQ icon
1840
Canadian Solar
CSIQ
$1.02B
$29K ﹤0.01%
+1,000
New +$26.4K
FLR icon
1841
CALL
Fluor
FLR
$7.01B
$29K ﹤0.01%
17
-12
-41% -$916
ZG icon
1842
PUT
Zillow
ZG
$7.94B
$29K ﹤0.01%
1,623
-9
-0.6% -$238
IMMU
1843
PUT
DELISTED
Immunomedics Inc
IMMU
$29K ﹤0.01%
+450
New +$2K
LVLT
1844
CALL
DELISTED
Level 3 Communications Inc
LVLT
$29K ﹤0.01%
83
-1
-1% -$29
ARIA
1845
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$29K ﹤0.01%
131
+111
+555% +$599
GDP
1846
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$29K ﹤0.01%
1,814
-16
-0.9% -$343
ANV
1847
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$29K ﹤0.01%
427
-40
-9% -$150
CYTR
1848
DELISTED
CytRx Corp
CYTR
$29K ﹤0.01%
+783
New +$14.3K
MAB
1849
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$29K ﹤0.01%
+2,396
New +$29.3K
MTGE
1850
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$29K ﹤0.01%
87
+51
+142% +$979
72 73
74
75 76

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wolverine Asset Management held 3,216 positions worth $5.05B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q4 2013, closing 528 positions and reducing 977 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolverine Asset Management opened a new position in Chevron worth $10.8M.

  • Wolverine Asset Management's largest Q4 2013 buy was Chevron: 86,337 shares worth $10.8M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $90.3M increase.
  • Wolverine Asset Management's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $15.5M.
  • Wolverine Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.8M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $5.05B portfolio in Q4 2013.
  • Wolverine Asset Management opened 552 new positions and closed 528 in Q4 2013.
  • Wolverine Asset Management's portfolio value rose 12% quarter-over-quarter to $5.05B.

Based on Wolverine Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.